One Charles Private Wealth Services, LLC

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.8%	+0.01%	$3,076,295	56,168	+426	+0.76%	$54.77	Q4 2025
30 Sep 2025	0.79%	+0.04%	$3,002,798	55,742	+2,667	+5%	$53.87	Q3 2025
30 Jun 2025	0.78%	+0.02%	$2,779,521	53,075	+1,636	+3.2%	$52.37	Q2 2025
31 Mar 2025	0.83%	+0.01%	$2,562,166	51,439	+829		$49.81	Q1 2025
31 Dec 2024	0.82%	+0.03%	$2,445,971	50,610	+1,781	+3.6%	$48.33	Q4 2024
30 Sep 2024	0.84%	-0.13%	$2,212,949	48,829	-7,566	-13%	$45.32	Q3 2024
30 Jun 2024	0.96%	+0.15%	$2,318,408	56,395	+8,547	+18%	$41.11	Q2 2024
31 Mar 2024	0.88%	+0.22%	$2,015,378	47,848	+11,879	+33%	$42.12	Q1 2024
31 Dec 2023	0.72%	+0.01%	$1,352,434	35,969	+340	+0.95%	$37.60	Q4 2023
30 Sep 2023	0.69%	+0.01%	$1,181,814	35,629	+615	+1.8%	$33.17	Q3 2023
30 Jun 2023	0.69%	+0.08%	$1,180,322	35,014	+3,941	+13%	$33.71	Q2 2023
31 Mar 2023	0.62%	+0.21%	$998,997	31,073	+10,492	+51%	$32.15	Q1 2023
31 Dec 2022	0.46%	-0.16%	$703,870	20,581	-7,226	-26%	$34.20	Q4 2022
30 Sep 2022	0.56%	+0.2%	$844,000	27,807	+9,898	+55%	$30.35	Q3 2022
30 Jun 2022	0.38%	-1.4%	$561,000	17,909	-65,451	-79%	$31.33	Q2 2022
31 Mar 2022	2%	+0.24%	$3,194,000	83,360	+10,014	+14%	$38.32	Q1 2022
31 Dec 2021	1.7%	+0.03%	$2,864,000	73,346	+1,479	+2.1%	$39.05	Q4 2021
30 Sep 2021	1.6%	+0.26%	$2,697,000	71,867	+11,839	+20%	$37.53	Q3 2021
30 Jun 2021	1.5%	+1%	$2,202,000	60,028	+41,481	+224%	$36.68	Q2 2021
31 Mar 2021	3.1%	+1.8%	$632,000	18,547	+10,833	+140%	$34.08	Q1 2021
31 Dec 2020	2.2%	+2.2%	$227,000	7,714	+7,714	NEW	$29.43	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.